Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $104,314 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 46.8%

Value ($000) $48,791 Shares 261,500 Est. Cost $94.42 Unrealized +84.6%

AAPL APPLE INC 12.2%

Value ($000) $12,732 Shares 50,000 Est. Cost $169.42 Unrealized +33.1%

GOOGL ALPHABET INC 7.2%

Value ($000) $7,487 Shares 30,800 Est. Cost $118.68 Unrealized +76.3%

MSFT MICROSOFT CORP 6.1%

Value ($000) $6,371 Shares 12,300 Est. Cost $320.38 Unrealized +58.8%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value ($000) $5,564 Shares 30,500 Est. Cost $15.93 Unrealized +917.6%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $4,472 Shares 10,000 Est. Cost $312.30 Unrealized +53.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $3,052 Shares 13,900 Est. Cost $129.19 Unrealized +75.2%

CLS CELESTICA INC 2.6%

Value ($000) $2,735 Shares 11,100 Est. Cost $50.44 Unrealized +299.7%

NFLX NETFLIX INC 2.3%

Value ($000) $2,398 Shares 2,000 Est. Cost $46.46 Unrealized +162.7%

SH PROSHARES TR 1.9%

Value ($000) $2,033 Shares 55,000 Est. Cost $39.68 Unrealized —

PSQ PROSHARES TR 1.8%

Value ($000) $1,831 Shares 59,000 Est. Cost $33.66 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $1,320 Shares 4,000 Est. Cost $158.01 Unrealized +93.5%

LLY ELI LILLY & CO 0.9%

Value ($000) $929 Shares 1,218 Est. Cost $813.30 Unrealized -8.7%

QCOM QUALCOMM INC 0.8%

Value ($000) $832 Shares 5,000 Est. Cost $110.06 Unrealized +42.8%

META META PLATFORMS INC 0.6%

Value ($000) $588 Shares 800 Est. Cost $255.25 Unrealized +191.2%

APP APPLOVIN CORP 0.6%

Value ($000) $575 Shares 800 Est. Cost $324.21 Unrealized +42.2%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $569 Shares 1,000 Est. Cost $451.62 Unrealized +27.0%

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $555 Shares 600 Est. Cost $773.82 Unrealized +23.6%

FIG FIGMA INC 0.4%

Value ($000) $384 Shares 7,400 Est. Cost $68.66 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $356 Shares 2,200 Est. Cost $161.38 Unrealized 0.0%

RACE FERRARI NV 0.3%

Value ($000) $340 Shares 700 Est. Cost $415.71 Unrealized +15.3%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $283 Shares 2,000 Est. Cost $163.62 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $119 Shares 500 Est. Cost $264.72 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	261,500	$48,791	46.8%	$94.42	+84.6%	COM	67066G104
AAPL	APPLE INC	50,000	$12,732	12.2%	$169.42	+33.1%	COM	037833100
GOOGL	ALPHABET INC	30,800	$7,487	7.2%	$118.68	+76.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,300	$6,371	6.1%	$320.38	+58.8%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	30,500	$5,564	5.3%	$15.93	+917.6%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	10,000	$4,472	4.3%	$312.30	+53.7%	COM NEW	46120E602
AMZN	AMAZON COM INC	13,900	$3,052	2.9%	$129.19	+75.2%	COM	023135106
CLS	CELESTICA INC	11,100	$2,735	2.6%	$50.44	+299.7%	COM	15101Q207
NFLX	NETFLIX INC	2,000	$2,398	2.3%	$46.46	+162.7%	COM	64110L106
SH	PROSHARES TR	55,000	$2,033	1.9%	$39.68	—	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	59,000	$1,831	1.8%	$33.66	—	SHORT QQQ	74349Y837
AVGO	BROADCOM INC	4,000	$1,320	1.3%	$158.01	+93.5%	COM	11135F101
LLY	ELI LILLY & CO	1,218	$929	0.9%	$813.30	-8.7%	COM	532457108
QCOM	QUALCOMM INC	5,000	$832	0.8%	$110.06	+42.8%	COM	747525103
META	META PLATFORMS INC	800	$588	0.6%	$255.25	+191.2%	CL A	30303M102
APP	APPLOVIN CORP	800	$575	0.6%	$324.21	+42.2%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	1,000	$569	0.5%	$451.62	+27.0%	CL A	57636Q104
COST	COSTCO WHOLESALE CORP	600	$555	0.5%	$773.82	+23.6%	COM	22160K105
FIG	FIGMA INC	7,400	$384	0.4%	$68.66	0.0%	CLASS A COM STK	316841105
AMD	ADVANCED MICRO DEVICES INC	2,200	$356	0.3%	$161.38	0.0%	COM	007903107
RACE	FERRARI NV	700	$340	0.3%	$415.71	+15.3%	COM	N3167Y103
ARM	ARM HOLDINGS PLC	2,000	$283	0.3%	$163.62	—	SPONSORED ADS	042068205
CRM	SALESFORCE INC	500	$119	0.1%	$264.72	-5.0%	COM	79466L302